HSBC TUR.WAR.OP.END. E3X1/  DE000HG4CGX1  /

gettex Zettex2
2024-12-20  9:35:10 PM Chg.+0.400 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
9.970EUR +4.18% 10.020
Bid Size: 25,000
10.130
Ask Size: 25,000
EXPEDIA GRP INC. DL-... 80.4242 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGX
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 80.4242 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 80.4242
Knock-out violated on: -
Distance to knock-out: 96.8812
Distance to knock-out %: 54.64%
Distance to strike price: 96.8812
Distance to strike price %: 54.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 10.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -1.19%
3 Months  
+71.01%
YTD  
+37.90%
1 Year  
+34.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 9.570
1M High / 1M Low: 10.530 9.570
6M High / 6M Low: 10.530 3.150
High (YTD): 2024-12-06 10.530
Low (YTD): 2024-05-30 3.030
52W High: 2024-12-06 10.530
52W Low: 2024-05-30 3.030
Avg. price 1W:   9.708
Avg. volume 1W:   0.000
Avg. price 1M:   10.050
Avg. volume 1M:   0.000
Avg. price 6M:   6.603
Avg. volume 6M:   0.000
Avg. price 1Y:   6.002
Avg. volume 1Y:   0.000
Volatility 1M:   31.48%
Volatility 6M:   86.27%
Volatility 1Y:   84.15%
Volatility 3Y:   -